MBT

Montecito Bank & Trust Portfolio holdings

AUM $644M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.29M
3
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$935K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$724K

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$919K
5
NVDA icon
NVIDIA
NVDA
+$602K

Sector Composition

1 Technology 10.01%
2 Healthcare 6.57%
3 Industrials 6.37%
4 Consumer Staples 4.85%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.23%
+33,043
102
$1.29M 0.23%
4,985
-13
103
$1.28M 0.23%
8,190
+440
104
$1.26M 0.22%
12,107
-1,081
105
$1.23M 0.22%
1,816
-64
106
$1.23M 0.22%
16,784
-1,585
107
$1.22M 0.22%
13,114
+187
108
$1.21M 0.21%
1,321
+90
109
$1.2M 0.21%
4,646
110
$1.2M 0.21%
7,010
-100
111
$1.17M 0.21%
10,695
-444
112
$1.16M 0.21%
54,669
+18,852
113
$1.15M 0.2%
4,664
114
$1.11M 0.2%
2,214
+215
115
$1.1M 0.2%
9,020
+1,841
116
$1.1M 0.2%
3,070
-146
117
$1.05M 0.19%
6,101
+220
118
$1.03M 0.18%
2,682
+319
119
$1.02M 0.18%
14,131
-94
120
$996K 0.18%
6,863
+86
121
$992K 0.18%
14,900
+1,100
122
$991K 0.18%
9,367
+133
123
$975K 0.17%
5,607
-63
124
$974K 0.17%
2,230
+162
125
$939K 0.17%
26,983
-8,128
3 4
5
6 7